Nippon India Power & Infra Fund - Growth
|
92.64
|
1.25%
|
608,626
|
-200,000
|
-24.73%
|
808,626
|
0%
|
404,313
|
8.12%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.71
|
1.41%
|
103,178
|
3,805
|
3.83%
|
99,373
|
1.53%
|
48,939
|
0.94%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.63
|
0.56%
|
168,379
|
13,335
|
8.60%
|
155,044
|
-3.62%
|
80,437
|
0.73%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
54.47
|
1.41%
|
357,869
|
13,429
|
3.90%
|
344,440
|
0.29%
|
171,724
|
0%
|
UTI Focused Fund Regular Growth
|
64.33
|
2.39%
|
422,600
|
32,600
|
8.36%
|
390,000
|
2.63%
|
190,000
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.15
|
4.57%
|
7,576
|
177
|
2.39%
|
7,399
|
-11.05%
|
4,159
|
5.56%
|
UTI India Consumer Fund Regular Plan Growth
|
14.05
|
1.98%
|
92,289
|
4,289
|
4.87%
|
88,000
|
0%
|
44,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
21.10
|
0.98%
|
138,624
|
0
|
0%
|
138,624
|
0%
|
69,312
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.44
|
1.67%
|
140,878
|
0
|
0%
|
140,878
|
0%
|
70,439
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
193.56
|
2.50%
|
1,271,608
|
0
|
0%
|
1,271,608
|
0%
|
635,804
|
0%
|
Invesco India Mid Cap Fund Growth
|
77.60
|
1.38%
|
509,774
|
0
|
0%
|
509,774
|
0%
|
254,887
|
0%
|
Invesco India Large&MidCap Fund Growth
|
86.35
|
1.40%
|
567,280
|
0
|
0%
|
567,280
|
0%
|
283,640
|
-0.80%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.26
|
1.20%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.12
|
1.21%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
23,400
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
42.48
|
1.60%
|
279,096
|
25,000
|
9.84%
|
254,096
|
34.97%
|
94,131
|
15.31%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.42
|
0.98%
|
377,248
|
0
|
0%
|
377,248
|
0%
|
188,624
|
-9.29%
|
DSP Equity Opportunities Fund Growth
|
141.43
|
1.02%
|
929,116
|
0
|
0%
|
929,116
|
0%
|
464,558
|
0%
|
Franklin India Prima Fund Growth
|
172.33
|
1.40%
|
1,132,124
|
0
|
0%
|
1,132,124
|
0%
|
566,062
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
64.94
|
1.63%
|
426,608
|
12,232
|
2.95%
|
414,376
|
14.32%
|
181,238
|
17.23%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.48
|
0.96%
|
384,220
|
10,622
|
2.84%
|
373,598
|
3.40%
|
180,659
|
0.87%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
24.35
|
1.85%
|
160,000
|
100,000
|
166.67%
|
60,000
|
0%
|
30,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
130.03
|
2.16%
|
854,228
|
0
|
0%
|
854,228
|
0%
|
427,114
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
239.22
|
2.01%
|
1,571,611
|
25,000
|
1.62%
|
1,546,611
|
3.28%
|
748,769
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.51
|
0.69%
|
246,442
|
0
|
0%
|
246,442
|
0%
|
123,221
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.23
|
0.32%
|
34,374
|
374
|
1.10%
|
34,000
|
0%
|
17,000
|
-5.56%
|
ICICI Prudential MidCap Fund Growth
|
203.85
|
3.22%
|
1,339,191
|
116,209
|
9.50%
|
1,222,982
|
0%
|
611,491
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
304.43
|
1.42%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Value Fund - Growth
|
89.97
|
1.05%
|
591,084
|
0
|
0%
|
591,084
|
0%
|
295,542
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.97
|
0.53%
|
203,494
|
0
|
0%
|
203,494
|
0%
|
101,747
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
132.33
|
1.30%
|
869,353
|
29,353
|
3.49%
|
840,000
|
0%
|
420,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
119.59
|
0.75%
|
785,688
|
0
|
0%
|
785,688
|
0%
|
392,844
|
0%
|
DSP Midcap Fund Growth
|
466.07
|
2.45%
|
3,061,940
|
194,438
|
6.78%
|
2,867,502
|
0%
|
1,433,751
|
0%
|
Invesco India Multicap Fund Growth
|
56.86
|
1.49%
|
373,556
|
76,750
|
25.86%
|
296,806
|
41.61%
|
104,796
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
68.14
|
3.90%
|
447,670
|
0
|
0%
|
447,670
|
0%
|
223,835
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
279.25
|
2.83%
|
1,834,553
|
184,901
|
11.21%
|
1,649,652
|
14.09%
|
722,937
|
-1.64%
|
DSP Focus Fund Growth
|
85.07
|
3.34%
|
558,910
|
0
|
0%
|
558,910
|
0%
|
279,455
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
45.66
|
2.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
235.93
|
1.18%
|
1,550,000
|
300,000
|
24%
|
1,250,000
|
4.17%
|
600,000
|
9.09%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
110.65
|
2.72%
|
726,946
|
0
|
0%
|
726,946
|
0%
|
363,473
|
0%
|
UTI Retirement Fund - Regular Plan
|
20.90
|
0.45%
|
137,299
|
5,500
|
4.17%
|
131,799
|
4.36%
|
63,149
|
0.77%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.28
|
0.96%
|
34,692
|
0
|
0%
|
34,692
|
0%
|
17,346
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
30.44
|
2.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
100,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
38.25
|
0.71%
|
251,294
|
0
|
0%
|
251,294
|
0%
|
125,647
|
-10.46%
|
Nippon India ETF Nifty Midcap 150
|
15.10
|
0.85%
|
99,176
|
6,937
|
7.52%
|
92,239
|
-0.94%
|
46,558
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.10
|
0.85%
|
105,757
|
3,318
|
3.24%
|
102,439
|
0.45%
|
50,989
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.08
|
0.15%
|
20,248
|
513
|
2.60%
|
19,735
|
1.28%
|
9,743
|
0.57%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
202.74
|
2.96%
|
1,331,948
|
305,949
|
29.82%
|
1,025,999
|
12.34%
|
456,666
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
-23.33%
|
75,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.56
|
0.85%
|
89,105
|
2,773
|
3.21%
|
86,332
|
-0.44%
|
43,357
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.85%
|
15,928
|
563
|
3.66%
|
15,365
|
2.79%
|
7,474
|
3.81%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-53.33%
|
75,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.70
|
0.85%
|
37,465
|
2,149
|
6.09%
|
35,316
|
3.09%
|
17,128
|
6.21%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.85%
|
376
|
39
|
11.57%
|
337
|
-2.60%
|
173
|
14.57%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.26
|
0.21%
|
8,299
|
-6,817
|
-45.10%
|
15,116
|
-23.99%
|
9,943
|
39.69%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.28
|
0.53%
|
54,396
|
0
|
0%
|
54,396
|
-12.22%
|
30,984
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.09
|
0.44%
|
7,136
|
0
|
0%
|
7,136
|
0%
|
3,568
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
13.64
|
12.35%
|
89,636
|
1,637
|
1.86%
|
87,999
|
-3.84%
|
45,755
|
3.29%
|
Tata Nifty Realty Index Fund Regular Growth
|
6.41
|
12.36%
|
42,140
|
-3,067
|
-6.78%
|
45,207
|
-13.59%
|
26,158
|
-10.97%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.15%
|
833
|
138
|
19.86%
|
695
|
-0.71%
|
350
|
7.36%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
48.71
|
1.86%
|
319,982
|
0
|
0%
|
319,982
|
2.64%
|
155,874
|
12.32%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
223.90
|
2.05%
|
1,470,974
|
0
|
0%
|
1,470,974
|
0%
|
735,487
|
0%
|
Axis Small Cap Fund Regular Growth
|
260.46
|
1.09%
|
1,711,118
|
0
|
0%
|
1,711,118
|
0%
|
855,559
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.98
|
0.92%
|
45,840
|
0
|
0%
|
45,840
|
0%
|
22,920
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.53
|
0.73%
|
10,050
|
0
|
0%
|
10,050
|
0%
|
5,025
|
0%
|
Sundaram Services Regular Growth
|
65.89
|
1.70%
|
432,866
|
116,910
|
37.00%
|
315,956
|
0%
|
157,978
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.82
|
4.58%
|
5,367
|
57
|
1.07%
|
5,310
|
1.37%
|
2,619
|
1.08%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.15
|
2.26%
|
125,802
|
19,100
|
17.90%
|
106,702
|
4.40%
|
51,101
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.85
|
0.69%
|
25,306
|
0
|
0%
|
25,306
|
0%
|
12,653
|
0%
|
Motilal Oswal Nifty Realty ETF
|
7.87
|
12.36%
|
51,697
|
13,469
|
35.23%
|
38,228
|
-26.53%
|
26,016
|
36.24%
|
ICICI Prudential Multicap Fund Growth
|
33.57
|
0.24%
|
220,535
|
-54,045
|
-19.68%
|
274,580
|
0%
|
137,290
|
52.08%
|
HDFC Value Fund Growth
|
115.68
|
1.56%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
380,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.78
|
1.27%
|
228,510
|
0
|
0%
|
228,510
|
-13.28%
|
131,755
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.66
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
150,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.70
|
1.13%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
91,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.27
|
0.08%
|
310,548
|
0
|
0%
|
310,548
|
0%
|
155,274
|
713.38%
|
Edelweiss Large & Mid Fund Growth
|
37.10
|
1.02%
|
243,746
|
0
|
0%
|
243,746
|
0%
|
121,873
|
0%
|
Edelweiss Mid Cap Fund Growth
|
84.84
|
1.11%
|
557,358
|
30,818
|
5.85%
|
526,540
|
0%
|
263,270
|
0%
|
Bandhan Large Cap Fund Growth
|
10.96
|
0.65%
|
72,026
|
0
|
0%
|
72,026
|
-12.14%
|
40,987
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.30
|
0.33%
|
8,552
|
0
|
0%
|
8,552
|
0%
|
4,276
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.21
|
0.57%
|
40,776
|
0
|
0%
|
40,776
|
0%
|
20,388
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
10.38
|
0.47%
|
68,214
|
0
|
0%
|
68,214
|
0%
|
34,107
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.88
|
0.28%
|
229,142
|
-5,855
|
-2.49%
|
234,997
|
-6.95%
|
126,281
|
-9.18%
|
Axis ELSS Tax Saver Fund Growth
|
81.29
|
0.22%
|
534,026
|
0
|
0%
|
534,026
|
0%
|
267,013
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
-97.73%
|
326,000
|
-22.93%
|
Axis Multi Asset Allocation Fund Growth
|
6.89
|
0.54%
|
45,290
|
0
|
0%
|
45,290
|
0%
|
22,645
|
0%
|
Axis Midcap Fund Growth
|
538.31
|
1.79%
|
3,536,494
|
0
|
0%
|
3,536,494
|
0%
|
1,768,247
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.18
|
0.81%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
40,000
|
-11.11%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,749
|
-12.60%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,825
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
127.73
|
0.93%
|
839,148
|
-80,000
|
-8.70%
|
919,148
|
0%
|
459,574
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
59.13
|
1.39%
|
388,490
|
0
|
0%
|
388,490
|
0%
|
194,245
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.15%
|
2,945
|
80
|
2.79%
|
2,865
|
0.81%
|
1,421
|
3.12%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.21
|
1.60%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
20,400
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.46
|
1.01%
|
55,554
|
30,900
|
125.33%
|
24,654
|
0%
|
12,327
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.48
|
0.59%
|
35,978
|
0
|
0%
|
35,978
|
0%
|
17,989
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.49
|
0.65%
|
16,338
|
0
|
0%
|
16,338
|
0%
|
8,169
|
0%
|
Union Midcap Fund Regular Growth
|
20.00
|
1.48%
|
131,396
|
53,454
|
68.58%
|
77,942
|
0%
|
38,971
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.49
|
0.85%
|
22,959
|
646
|
2.90%
|
22,313
|
-0.67%
|
11,232
|
2.10%
|
ITI Mid Cap Fund Regular Growth
|
22.74
|
2.05%
|
149,389
|
0
|
0%
|
149,389
|
2.15%
|
73,124
|
8.72%
|
ICICI Prudential Flexicap Fund Regular Growth
|
104.49
|
0.62%
|
686,473
|
-25,251
|
-3.55%
|
711,724
|
-24.59%
|
471,910
|
9.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.92
|
0.43%
|
6,050
|
297
|
5.16%
|
5,753
|
2.11%
|
2,817
|
8.68%
|
Axis Multicap Fund Regular Growth
|
81.72
|
1.24%
|
536,850
|
0
|
0%
|
536,850
|
0%
|
268,425
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.81
|
0.85%
|
31,594
|
1,080
|
3.54%
|
30,514
|
0.10%
|
15,241
|
3.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.85%
|
11,659
|
486
|
4.35%
|
11,173
|
0.75%
|
5,545
|
3.98%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.73
|
0.85%
|
50,774
|
1,176
|
2.37%
|
49,598
|
1.61%
|
24,405
|
9.25%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.30%
|
5,748
|
0
|
0%
|
5,748
|
0%
|
2,874
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.31
|
1.63%
|
67,711
|
5,550
|
8.93%
|
62,161
|
6.67%
|
29,137
|
12.60%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-14,582
|
-100%
|
14,582
|
0%
|
7,291
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.54
|
1.63%
|
75,801
|
7,256
|
10.59%
|
68,545
|
6.24%
|
32,259
|
10.49%
|
HSBC Multi Cap Fund Regular Growth
|
32.37
|
0.78%
|
212,692
|
-100,000
|
-31.98%
|
312,692
|
0%
|
156,346
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
138
|
0
|
0%
|
138
|
-10.39%
|
77
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.85%
|
3,580
|
478
|
15.41%
|
3,102
|
4.59%
|
1,483
|
11.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.09
|
0.85%
|
13,747
|
1,058
|
8.34%
|
12,689
|
3.91%
|
6,106
|
7.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.15%
|
1,862
|
104
|
5.92%
|
1,758
|
7.33%
|
819
|
8.33%
|
Kotak Quant Fund Regular Growth
|
2.86
|
0.34%
|
18,773
|
-5,547
|
-22.81%
|
24,320
|
-3.03%
|
12,540
|
-76.38%
|
HSBC Consumption Fund Regular Growth
|
23.26
|
1.49%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
76,400
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.55
|
0.35%
|
29,916
|
0
|
0%
|
29,916
|
0%
|
14,958
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.15%
|
2,326
|
140
|
6.40%
|
2,186
|
7.47%
|
1,017
|
8.08%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.43%
|
3,829
|
291
|
8.22%
|
3,538
|
4.92%
|
1,686
|
6.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.80
|
0.43%
|
18,398
|
1,759
|
10.57%
|
16,639
|
6.66%
|
7,800
|
8.30%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.67
|
0.45%
|
43,836
|
0
|
0%
|
43,836
|
0%
|
21,918
|
-53.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.43%
|
4,775
|
357
|
8.08%
|
4,418
|
3.42%
|
2,136
|
6.43%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.85%
|
1,646
|
401
|
32.21%
|
1,245
|
5.51%
|
590
|
13.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
329
|
12
|
3.79%
|
317
|
-2.16%
|
162
|
2.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.15%
|
2,241
|
33
|
1.49%
|
2,208
|
-8%
|
1,200
|
-5.81%
|
Edelweiss Business Cycle Fund Regular Growth
|
31.03
|
1.70%
|
203,868
|
0
|
0%
|
203,868
|
101.85%
|
50,500
|
6.89%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.21%
|
227
|
2
|
0.89%
|
225
|
14.80%
|
98
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.21%
|
488
|
19
|
4.05%
|
469
|
15.52%
|
203
|
100%
|
HSBC Large Cap Fund Growth
|
19.03
|
0.99%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
-33.33%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.58
|
1.78%
|
30,100
|
0
|
0%
|
30,100
|
-26.04%
|
20,350
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,850
|
-59.96%
|
LIC MF Nifty Midcap 100 ETF
|
7.37
|
1.06%
|
48,425
|
-1,750
|
-3.49%
|
50,175
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
17.32
|
0.66%
|
113,800
|
0
|
0%
|
113,800
|
0%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
6.42
|
1.66%
|
42,207
|
7,739
|
22.45%
|
34,468
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.68
|
1.64%
|
4,443
|
564
|
14.54%
|
3,879
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.53
|
1.64%
|
42,887
|
1,438
|
3.47%
|
41,449
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.72
|
1.65%
|
4,706
|
229
|
5.12%
|
4,477
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.67
|
1.06%
|
37,251
|
942
|
2.59%
|
36,309
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.76
|
0.99%
|
50,976
|
8,376
|
19.66%
|
42,600
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
5,213
|
504
|
10.70%
|
4,709
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.25
|
0.15%
|
8,191
|
608
|
8.02%
|
7,583
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.91
|
1.66%
|
32,278
|
4,256
|
15.19%
|
28,022
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.85%
|
1,057
|
90
|
9.31%
|
967
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
6.36
|
0.05%
|
41,778
|
41,778
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.30
|
1.84%
|
21,656
|
21,656
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.97
|
0.43%
|
12,912
|
12,912
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.27
|
1.80%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
19.82
|
0.82%
|
130,207
|
130,207
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
1.87
|
0.13%
|
12,261
|
12,261
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
10.66
|
1.54%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.16
|
0.11%
|
86,475
|
86,475
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.78
|
1.63%
|
5,139
|
5,139
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.15%
|
281
|
281
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.43%
|
297
|
297
|
100%
|
-
|
-%
|
-
|
-%
|